Cornerstone Capital Management Holdings’s Tenet Healthcare THC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,700	Closed	-$38K	–	1425
2016 Q3	$38K	Sell	1,700 -209,868	-99%	-$5.46M	﹤0.01%	1304
2016 Q2	$5.85M	Buy	211,568 +190,208	+890%	+$5.62M	0.05%	418
2016 Q1	$618K	Sell	21,360 -446	-2%	-$11.6K	0.01%	989
2015 Q4	$660K	Sell	21,806 -442	-2%	-$14.5K	0.01%	988
2015 Q3	$821K	Sell	22,248 -79	-0.4%	-$4.08K	0.01%	916
2015 Q2	$1.29M	Sell	22,327 -264	-1%	-$13.5K	0.01%	824
2015 Q1	$1.12M	Sell	22,591 -2,371	-9%	-$111K	0.01%	855
2014 Q4	$1.26M	Buy	24,962 +2,831	+13%	+$148K	0.01%	834
2014 Q3	$1.31M	Hold	22,131	–	–	0.01%	816
2014 Q2	$1.04M	Sell	22,131 -30,761	-58%	-$1.39M	0.01%	875
2014 Q1	$2.26M	Sell	52,892 -16,915	-24%	-$746K	0.03%	642
2013 Q4	$2.94M	Buy	69,807 +21,364	+44%	+$930K	0.03%	545
2013 Q3	$2M	Sell	48,443 -181,569	-79%	-$7.6M	0.02%	648
2013 Q2	$10.6M	Buy	+230,012	New	+$10.3M	0.13%	195